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Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
RESEARCH TOOLSreports
Total Valuation
Triple Point Social Housing REIT PLC has a market cap or net worth of £279.75M. The enterprise value is 414.70M.
Market Cap£279.75M
Enterprise Value414.70M
Share Statistics
Triple Point Social Housing REIT PLC has 393,466,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,466,500
Owned by Insiders1.88%
Owned by Institutions―
Financial Efficiency
Triple Point Social Housing REIT PLC’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.52%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.52%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triple Point Social Housing REIT PLC is -6.42. Triple Point Social Housing REIT PLC’s PEG ratio is -0.80.
PE Ratio-6.42
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.60
Price to FCF13.35
Price to Operating Cash Flow13.35
PEG Ratio-0.80
Income Statement
In the last 12 months, Triple Point Social Housing REIT PLC had revenue of -24.90M and earned -36.39M in profits. Earnings per share was -0.09.
Revenue-24.90M
Gross Profit-24.90M
Operating Income-36.39M
Pretax Income-36.39M
Net Income-36.39M
EBITDA24.17M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 10.16M and capital expenditures -10.16M, giving a free cash flow of 0.00 billion.
Operating Cash Flow10.16M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Triple Point Social Housing REIT PLC pays an annual dividend of 1.405p, resulting in a dividend yield of 7.91%
Dividend Per Share1.405p
Dividend Yield7.91%
Payout Ratio-69.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change37.73%
50-Day Moving Average69.14
200-Day Moving Average60.90
Relative Strength Index (RSI)63.95
Average Volume (3m)1.17M
Important Dates
Triple Point Social Housing REIT PLC upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Triple Point Social Housing REIT PLC as a current ratio of 0.00, with Debt / Equity ratio of 59.77%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.11
Interest Coverage Ratio-5.01
Taxes
In the past 12 months, Triple Point Social Housing REIT PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Triple Point Social Housing REIT PLC EV to EBITDA ratio is 8.56, with an EV/FCF ratio of 7.11.
EV to Sales-8.31
EV to EBITDA8.56
EV to Free Cash Flow7.11
EV to Operating Cash Flow7.11
Balance Sheet
Triple Point Social Housing REIT PLC has £26.90M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£26.90M billion.
Cash & Marketable Securities£26.90M
Total Debt£0.00
Net Cash-£26.90M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.99
Margins
Gross margin is 87.43%, with operating margin of 146.12%, and net profit margin of 146.12%.
Gross Margin87.43%
Operating Margin146.12%
Pretax Margin146.12%
Net Profit Margin146.12%
EBITDA Margin-97.06%
EBIT Margin0.00%
Analyst Forecast
The average price target for Triple Point Social Housing REIT PLC is £57.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£57.00
Price Target Upside-21.05% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.66%
EPS Growth Forecast-204.76%